CIK: 0001525092
Total reported value
$38.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | Stock-Financials | 10.12% | — | +4.87% | |
| 2 | SAFT | Safety Insurance Group INC | Stock-Other | 9.98% | — | -3.51% | |
| 3 | RDN | Radian Group INC | Stock-Financials | 9.84% | — | -0.61% | |
| 4 | VOYA | Voya Financial INC | Stock-Financials | 9.69% | +0.66% | +46.11% | |
| 5 | MTG | Mgic Investment CORP | Stock-Financials | 9.57% | — | +4.91% | |
| 6 | UVE | Universal Insurance Holdings | Stock-Other | 8.81% | — | -20.82% | |
| 7 | FHI | Federated Hermes, Inc. | Stock-Financials | 5.54% | — | +119.23% | |
| 8 | MET | MetLife, Inc. | Stock-Financials | 5.25% | — | +0.38% | |
| 9 | PRU | Prudential Financial, Inc. | Stock-Financials | 5.21% | — | +0.38% | |
| 10 | MET | Metlife INC | Stock-Financials | 5.20% | — | -0.04% | |
| 11 | GBLI | Global Indemnity Group, LLC | Stock-Other | 5.11% | — | -6.22% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 4.00% | — | -23.04% | |
| 13 | TEAM | Atlassian Corporation | Stock-Tech | 3.83% | — | +12.41% | |
| 14 | EMCI | Emc Ins Group INC | Stock-Other | 3.61% | — | -1.27% | |
| 15 | MBI | Mbia INC | Stock-Other | 2.11% | — | — | |
| 16 | SLF | Sun Life Financial Inc. | Stock-Financials | 1.59% | — | -38.10% | |
| 17 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.29% | — | — | |
| 18 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOYA | Voya Financial INC | +3.6% | +46.11% | Add |
| 2 | FHI | Federated Hermes, Inc. | +3.6% | +119.23% | Add |
| 3 | AGO | Assured Guaranty Ltd. | +2.8% | +4.87% | Add |
| 4 | SAFT | Safety Insurance Group INC | +2.7% | -3.51% | Trim |
| 5 | PRU | Prudential Financial, Inc. | +1.2% | +0.38% | Add |
| 6 | TEAM | Atlassian Corporation | +1.1% | +12.41% | Add |
| 7 | EMCI | Emc Ins Group INC | +1% | -1.27% | Trim |
| 8 | RDN | Radian Group INC | +0.9% | -0.61% | Trim |
| 9 | MET | MetLife, Inc. | +0.9% | +0.38% | Add |
| 10 | MET | Metlife INC | +0.8% | -0.04% | Trim |
| 11 | UVE | Universal Insurance Holdings | +0.7% | -20.82% | Trim |
| 12 | MTG | Mgic Investment CORP | +0.6% | +4.91% | Add |
| 13 | GBLI | Global Indemnity Group, LLC | +0.4% | -6.22% | Trim |
| 14 | PRU | Prudential Financial INC | 0% | -23.04% | Trim |
| 15 | SLF | Sun Life Financial Inc. | -0.4% | -38.10% | Trim |
| 16 | UNM | Unum Group | — | EXIT | Sold out |
| 17 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 18 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 19 | MBI | Mbia INC | — | NEW | New buy |
| 20 | GLRE | Greenlight Capital Re, Ltd. | — | NEW | New buy |
| 21 | AELUSD | American Equity Invt Life Hl | — | EXIT | Sold out |
| 22 | ✓ | Onebeacon Insurance Group Lt | — | NEW | New buy |